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盈新发展

(000620)

  

流通市值:76.62亿  总市值:96.30亿
流通股本:46.72亿   总股本:58.72亿

盈新发展(000620)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.56亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益524786.84万元,未分配利润-390031.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1209207.82万元,负债684420.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入772,296,620.83296,452,892.633,043,206,014.082,264,078,669.87
营业总成本914,202,810.55381,054,046.612,970,400,094.142,161,174,523.46
其他经营收益
营业利润-123,057,075.57-95,637,249.07-411,124,229.48124,499,671.53
利润总额-152,660,923.91-108,075,709.03-489,694,526.53112,511,050.06
净利润-155,739,189.55-108,727,160.76-669,414,371.3645,145,589.56
每股收益
其他综合收益-1,236,296.222,815,358.6313,025,148.967,656,740.62
综合收益总额-156,975,485.77-105,911,802.13-656,389,222.452,802,330.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,569,308,392.777,655,417,602.037,600,760,040.868,692,741,904.97
非流动资产:
非流动资产合计4,522,769,831.544,567,108,832.944,606,674,771.034,985,221,230.45
资产总计12,092,078,224.3112,222,526,434.9712,207,434,811.8913,677,963,135.42
流动负债:
流动负债合计5,393,303,135.595,442,443,226.875,362,810,403.065,874,596,695.98
非流动负债:
非流动负债合计1,450,906,682.191,496,801,603.931,508,208,298.751,715,312,862.9
负债合计6,844,209,817.786,939,244,830.86,871,018,701.817,589,909,558.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,796,772,018.744,840,871,804.954,887,127,060.875,500,949,260.74
股东权益合计5,247,868,406.535,283,281,604.175,336,416,110.086,088,053,576.54
负债和股东权益合计12,092,078,224.3112,222,526,434.9712,207,434,811.8913,677,963,135.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,038,490,526.92513,770,663.432,247,917,978.641,498,210,372.76
经营活动现金流出小计930,390,388.77524,626,823.242,484,198,461.131,791,130,339.01
经营活动产生的现金流量净额108,100,138.15-10,856,159.81-236,280,482.49-292,919,966.25
投资活动产生的现金流量:
投资活动现金流入小计53,073,037.453,068,713.5688,917,929.2614,769,626.61
投资活动现金流出小计8,497,910.893,318,959.143,607,862.278,576,330.77
投资活动产生的现金流量净额44,575,126.5149,749,754.4285,310,066.996,193,295.84
筹资活动产生的现金流量:
筹资活动现金流入小计46,042,993.9831,140,000559,857,630.58333,352,701.64
筹资活动现金流出小计104,182,407.8433,000,000269,666,066.6869,629,600.22
筹资活动产生的现金流量净额-58,139,413.86-1,860,000290,191,563.9263,723,101.42
汇率变动对现金及现金等价物的影响8,198,823.85-33,960.52-850,896.8417,841.46
现金及现金等价物净增加额102,734,674.6536,999,634.09138,370,251.56-22,985,727.53
期末现金及现金等价物余额564,194,768.16498,459,727.6461,460,093.51300,104,114.42
补充资料:
现金及现金等价物的净增加额102,734,674.65-138,370,251.56-
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